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Stevanato Group Spa (STVN)
:STVN
US Market
STVN
Stevanato Group
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Stevanato Group (STVN) Cash flow

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Stevanato Group Cash Flow

STVN's free cash flow for Q3 2024 was €-110.24M. For the 2024 fiscal year, STVN's free cash flow was decreased by €-196.89M and operating cash flow was €112.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 105.21M€ 103.30M€ 133.30M€ 155.66M€ 42.57M
Investing Cash Flow
€ -421.22M€ -243.00M€ -96.40M€ -96.09M€ -74.34M
Financing Cash Flow
€ 158.03M€ -44.50M€ 254.80M€ -26.52M€ 42.17M
End Cash Position
€ 69.60M€ 228.74M€ 411.04M€ 115.60M€ 85.39M
Free Cash Flow
€ -336.72M€ -139.83M€ 20.12M€ 59.65M€ -31.33M
Currency in EUR

Stevanato Group Cash Flow

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